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Latest BANK OF HAWAII Stock Portfolio

$2.03Billion | No. of Holdings #233

BANK OF HAWAII Performance

2026 Q2-9.21%
YTD-11.35%
2025+17.83%

About BANK OF HAWAII and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, BANK OF HAWAII reported an equity portfolio of $2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of BANK OF HAWAII are VEA, IJR, VB. The fund has invested 8.3% of it's portfolio in VANGUARD and 8.3% of portfolio in ISHARES. <br><br> The fund managers got completely rid off HONEYWELL INTERNATIONAL INC (HON), BOSTON SCIENTIFIC CORP (BSX) and MONGODB INC (MDB) stocks. They significantly reduced their stock positions in INTUITIVE SURGICAL INS (ISRG), NETFLIX INC (NFLX) and ISHARES (IJR). BANK OF HAWAII opened new stock positions in HONEYWELL INTERNATIONAL INC (HON), HONEYWELL AEROSPACE INC and SNOWFLAKE INC (SNOW). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD (VB), VANGUARD (EDV) and ISHARES (IJR).
BANK OF HAWAII Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$2.03Billion
  as of Aug 14, 2026

BANK OF HAWAII Annual Return Estimates Vs S&P 500

Our best estimate is that BANK OF HAWAII made a return of -9.21% in the last quarter. In trailing 12 months, it's portfolio return was -3.2%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell international inc3,004,740
honeywell aerospace inc2,967,780
space exploration techn2,926,320
snowflake inc1,405,610
dupont de nemours inc1,199,360
servicenow inc.1,168,030
cigna group948,615
twilio inc897,124
New stocks bought by BANK OF HAWAII

Additions

Ticker% Inc.
vanguard460
vanguard359
ishares300
advanced micro devices inc258
ishares106
constellation energy80.54
nrg energy inc76.15
figure technology solutions inc74.7
Additions to existing portfolio by BANK OF HAWAII

Reductions

Ticker% Reduced
intuitive surgical ins-76.63
netflix inc-65.55
ishares-55.75
astera labs inc-45.85
vanguard-40.62
state street spdr-38.2
verizon communications-37.92
ishares-37.22
BANK OF HAWAII reduced stake in above stock

Sold off

Ticker$ Sold
honeywell international inc-6,253,120
boston scientific corp-1,247,920
somnigroup international inc-801,072
at&t inc-225,428
american intl group-505,832
mongodb inc-995,972
dupont de nemours inc-477,051
liberty media corp-265,601
BANK OF HAWAII got rid off the above stocks

Sector Distribution

BANK OF HAWAII has about 74.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Communication Services
  • Healthcare
  • Financial Services
  • Industrials
  • Consumer Defensive
Sector%
Others74.9
Technology9.2
Consumer Cyclical4.4
Communication Services2.7
Healthcare2.5
Financial Services2.1
Industrials1.7
Consumer Defensive1.2

Market Cap. Distribution

BANK OF HAWAII has about 24.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED74.9
MEGA-CAP16.6
LARGE-CAP8.3

Stocks belong to which Index?

About 23.6% of the stocks held by BANK OF HAWAII either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others76.1
S&P 50023.6
Top 5 Winners (%)%
astera labs inc
262.6 %
INTC
intel corp
214.1 %
YNDX
nebius group nv
150.6 %
MU
micron tech inc
133.4 %
WDC
western digital corp
132.1 %
Top 5 Winners ($)$
IJR
ishares
21.8 M
VEA
vanguard
19.5 M
SPY
state street spdr
18.9 M
VB
vanguard
15.3 M
VB
vanguard
10.7 M
Top 5 Losers (%)%
VB
vanguard
-70.6 %
EDV
vanguard
-65.9 %
IJR
ishares
-60.3 %
NOC
northrop grumman corp
-24.6 %
ROL
rollins inc
-21.9 %
Top 5 Losers ($)$
VB
vanguard
-400.9 M
MCD
mcdonalds corp
-7.5 M
EDV
vanguard
-6.8 M
XOM
exxon mobil corp
-1.6 M
IJR
ishares
-1.6 M

BANK OF HAWAII Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BANK OF HAWAII

BANK OF HAWAII has 233 stocks in it's portfolio. About 55.6% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for BANK OF HAWAII last quarter.

$2.03BTotal Value
247Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of BANK OF HAWAII, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares

Ishares

AAXJ
BANK OF HAWAII's holding in Ishares over time
0.89%169,036
$18.00M
0.89%
increased 15.51 percentadded
AAXJ
Ishares

Ishares

AAXJ
BANK OF HAWAII's holding in Ishares over time
0.27%67,150
$5.52M
0.27%
decreased 2.25 percentreduced
AAXJ
Ishares

Ishares

AAXJ
BANK OF HAWAII's holding in Ishares over time
0.13%64,959
$2.69M
0.13%
decreased 16.14 percentreduced
AAXJ
Ishares

Ishares

AAXJ
BANK OF HAWAII's holding in Ishares over time
0.01%1,473
$209.7K
0.01%
new position
ACWF
Ishares

Ishares

ACWF
BANK OF HAWAII's holding in Ishares over time
0.95%419,035
$19.34M
0.95%
increased 2.89 percentadded
ACWF
Ishares

Ishares

ACWF
BANK OF HAWAII's holding in Ishares over time
0.04%16,892
$854.4K
0.04%
decreased 2.87 percentreduced
ACWV
Ishares

Ishares

ACWV
BANK OF HAWAII's holding in Ishares over time
0.58%204,090
$11.76M
0.58%
increased 106.82 percentadded
AFK
Vaneck

Vaneck

AFK
BANK OF HAWAII's holding in Vaneck over time
0.02%3,634
$377.8K
0.02%
unchanged 0 percentunchanged
AGT
Ishares

Ishares

AGT
BANK OF HAWAII's holding in Ishares over time
0.01%1,241
$203.1K
0.01%
new position